COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 52,222 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 52,222 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 52,222 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 52,435 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 69,919 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 69,919 Value ($000) $705 Avg Close — Range —